Stadium Capital Management’s American Coastal Insurance ACIC Stock Holding History

Stadium Capital Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-598,250	Closed	-$3.41M	–	12
2021 Q2	$3.41M	Hold	598,250	–	–	1.65%	11
2021 Q1	$4.31M	Hold	598,250	–	–	2.01%	9
2020 Q4	$3.42M	Buy	598,250 +8,909	+2%	+$45K	1.71%	9
2020 Q3	$3.57M	Buy	589,341 +498,237	+547%	+$3.82M	1.69%	11
2020 Q2	$712K	Buy	+91,104	New	+$739K	0.29%	13
2019 Q3	–	Sell	-30,663	Closed	-$437K	–	11
2019 Q2	$437K	Sell	30,663 -140,302	-82%	-$2.09M	0.2%	11
2019 Q1	$2.72M	Buy	170,965 +113,969	+200%	+$1.84M	1.44%	11
2018 Q4	$947K	Sell	56,996 -276,701	-83%	-$5.26M	0.39%	14
2018 Q3	$7.47M	Sell	333,697 -59,523	-15%	-$1.23M	2.87%	7
2018 Q2	$7.7M	Sell	393,220 -386,928	-50%	-$7.67M	3.12%	6
2018 Q1	$14.9M	Sell	780,148 -319,612	-29%	-$6.13M	6.7%	5
2017 Q4	$19M	Buy	1,099,760 +232,400	+27%	+$3.77M	10.29%	5
2017 Q3	$14.1M	Buy	867,360 +623,578	+256%	+$9.91M	5.82%	5
2017 Q2	$3.83M	Buy	+243,782	New	+$3.81M	1.65%	7

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stadium Capital Management's ACIC Position: Q3 2021 in Review

Stadium Capital Management sold out of American Coastal Insurance (ACIC) in Q3 2021, closing a stake of 598,250 shares — an estimated $3.41M sold.

Stadium Capital Management first reported a position in ACIC in Q2 2017 and held it in 14 quarters. The position peaked at $19M in Q4 2017. 84 funds tracked by Wall St. Rank hold ACIC as of Q3 2021.

Stadium Capital Management reported no remaining American Coastal Insurance position as of Q3 2021 after selling out during the quarter.
Stadium Capital Management sold 598,250 American Coastal Insurance shares in Q3 2021, an estimated $3.41M.
Stadium Capital Management first reported a position in American Coastal Insurance in Q2 2017 and held it in 14 quarters.
Stadium Capital Management's American Coastal Insurance position peaked at $19M in Q4 2017.
84 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2021.

Based on Stadium Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.